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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$60.3M |
| 2 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$128B
| $1.63M | 0.01% |
51,611
-4,515
| -8% | -$147K |
|
427
DaVita
DVA
$15.5B
| $1.61M | 0.01% |
24,380
-1,748
| -7% | -$123K |
|
428
American Water Works
AWK
$27B
| $1.61M | 0.01% |
21,461
-1,516
| -7% | -$119K |
|
429
DTE Energy
DTE
$29.9B
| $1.6M | 0.01% |
20,122
-1,604
| -7% | -$131K |
|
430
Northern Trust
NTRS
$21.8B
| $1.6M | 0.01% |
23,586
-1,465
| -6% | -$99.5K |
|
431
L3Harris
LHX
$55.4B
| $1.6M | 0.01% |
17,458
-1,188
| -6% | -$106K |
|
432
Essex Property Trust
ESS
$19.1B
| $1.6M | 0.01% |
7,168
-555
| -7% | -$126K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.01% |
20,000
-2,052
| -9% | -$175K |
|
434
FirstEnergy
FE
$28.4B
| $1.57M | 0.01% |
47,568
-3,168
| -6% | -$108K |
|
435
CAE Inc. Common Shares
CAE
$8.44B
| $1.57M | 0.01% |
110,364
-11,030
| -9% | -$150K |
|
436
Microchip Technology
MCHP
$38.8B
| $1.57M | 0.01% |
50,390
+7,924
| +19% | +$230K |
|
437
Chipotle Mexican Grill
CMG
$43.9B
| $1.56M | 0.01% |
184,100
-11,750
| -6% | -$96.6K |
|
438
BlackBerry
BB
$4.58B
| $1.55M | 0.01% |
194,851
-12,233
| -6% | -$91.9K |
|
439
Nucor
NUE
$58.3B
| $1.55M | 0.01% |
31,267
-2,468
| -7% | -$126K |
|
440
RB Global
RBA
$21.5B
| $1.53M | 0.01% |
43,800
-4,594
| -9% | -$150K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
17,438
-2,427
| -12% | -$198K |
|
442
Corpay
CPAY
$25.7B
| $1.52M | 0.01% |
8,755
| – | – |
|
443
Vulcan Materials
VMC
$36.8B
| $1.52M | 0.01% |
13,366
-1,011
| -7% | -$119K |
|
444
Ameriprise Financial
AMP
$47.8B
| $1.51M | 0.01% |
15,188
-1,607
| -10% | -$156K |
|
445
Viatris
VTRS
$20.8B
| $1.51M | 0.01% |
39,647
-2,335
| -6% | -$104K |
|
446
TransDigm Group
TDG
$70.7B
| $1.49M | 0.01% |
5,163
-442
| -8% | -$124K |
|
447
T. Rowe Price
TROW
$25.5B
| $1.49M | 0.01% |
22,386
-2,074
| -8% | -$145K |
|
448
SiriusXM
SIRI
$11B
| $1.49M | 0.01% |
35,673
-534
| -1% | -$22.3K |
|
449
Entergy
ETR
$50.3B
| $1.49M | 0.01% |
38,714
-2,726
| -7% | -$108K |
|
450
Fortive
FTV
$18B
| $1.48M | 0.01% |
+46,112
| New | +$1.48M |
|
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CIBC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Asset Management held 991 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management's Q3 2016 filing shows 38 new, 142 increased, 582 reduced and 32 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M. The largest sale was Suncor Energy, an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M.
- CIBC Asset Management added most to Veren in Q3 2016, an estimated $60.3M increase.
- CIBC Asset Management's biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $76.6M.
- CIBC Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.34M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.6B portfolio in Q3 2016.
- CIBC Asset Management opened 38 new positions and closed 32 in Q3 2016.
- CIBC Asset Management's portfolio value rose 2% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.